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  • HDFC Index S&P BSE Sensex fund (Growth)

Formerly HDFC Index Sensex

HDFC Mutual Funds

HDFC Index S&P BSE Sensex fund (Growth)

EquityLarge Cap

Top Ranked

563.9305

NAV (Nov 25)

13.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Large Cap Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

563.9305

NAV (Nov 25)

Fund Returns

Last 1Y

6.9%

Last 3Y

15.7%

Last 5Y

13.8%

Last 10Y

13.8%

Since Inception

15.1%

6 Month CAGR

16.7%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index,subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

0.4

Launched (20y ago)

Jul 17, 2002

AUM in Crores

4100.048

ISIN

INF179K01LA9

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.5

Standard Deviation (5yr)

19.3

Beta (3yr)

1

Beta (5yr)

1

Sharpe Ratio (3yr)

0.572

Sharpe Ratio (5yr)

0.501

YTM

0

Fund Managers

Krishan Daga

Fund Manager

Arun Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

reliance industries ltd

12.7%
12.7%

hdfc bank ltd

9.5%
9.5%

icici bank ltd

9.2%
9.2%

infosys ltd

8.2%
8.2%

housing development finance corp ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

41.2%
41.2%

technology

16.3%
16.3%

energy

12.7%
12.7%

consumer defensive

8.8%
8.8%

consumer cyclical

5.4%
5.4%
See all sectors

Compare HDFC Index S&P BSE Sensex fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    HDFC Index S&P BSE Sensex fund (G) Review

    HDFC Index S&P BSE Sensex fund (G) is a Large Cap Equity fund and has delivered an annualised return of 15.1% over a period of 20 years. The fund was previously known as HDFC Index Sensex. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Arun Agarwal, Krishan Daga.

    Nav of HDFC Index S&P BSE Sensex fund (G) as of 11/25/2022 is ₹563.93 with the total AUM as of 11/28/2022 is ₹4100.048. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Index S&P BSE Sensex fund (G) was launched on Jul 17, 2002. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HDFC Index S&P BSE Sensex fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Index S&P BSE Sensex fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR.

    HDFC Index S&P BSE Sensex fund (G) is rated as a 4 fund in Equity and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Index S&P BSE Sensex fund (G).

    Frequently Asked Questions

    What is HDFC Index S&P BSE Sensex fund (G)?

    HDFC Index S&P BSE Sensex fund (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Index S&P BSE Sensex fund (G)?

    You can invest in HDFC Index S&P BSE Sensex fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Index S&P BSE Sensex fund (G)?

    The minimum sip amount for HDFC Index S&P BSE Sensex fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Index S&P BSE Sensex fund (G) good to invest in?

    As per Scripbox experts, HDFC Index S&P BSE Sensex fund (G) is a Top Ranked fund. You can investHDFC Index S&P BSE Sensex fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Index S&P BSE Sensex fund (G)?

    The expense ratio of the HDFC Index S&P BSE Sensex fund (G) is 0.4% for regular plan.